Einzelwerte Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

ETF

DBX0P9

IE0002EI5AG0

XDEE

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
9.445 EUR +0.40% Intraday Chart für Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged -1.38% +3.30%

Zusammensetzung des Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

Gewichtung
127.9 USD -2.11%+2.17%-3.21%0,25%
317.4 USD -0.77%-4.13%-12.52%0,24%
104.3 USD +3.20%-2.07%-25.11%0,24%
257.2 USD +0.28%+0.62%-6.13%0,24%
142.6 USD -5.89%-14.43%+43.36%0,23%
53.79 USD +0.34%-1.88%+19.72%0,23%
109.3 USD +0.85%-3.54%-0.05%0,23%
1’331 USD -2.45%-5.48%+19.20%0,23%
140.9 USD -0.26%-2.16%+29.84%0,23%
271.8 USD -1.81%-1.80%+57.74%0,23%
15.73 USD +2.41%+0.64%-11.83%0,23%
120.5 USD +0.98%-2.54%-7.96%0,22%
30.88 USD +2.29%+0.52%-38.55%0,22%
7’681 USD +3.02%+3.57%+9.72%0,22%
455.3 USD +2.77%-0.35%+11.91%0,22%
23.6 USD +2.34%+1.16%-20.78%0,22%
669.4 USD +1.54%-0.61%+16.74%0,22%
208.4 USD -0.61%-4.04%-11.83%0,22%
122.8 USD -0.79%-3.75%-15.01%0,22%
144.8 USD +2.18%+1.54%-9.70%0,22%
344.6 USD +4.11%+3.61%+15.08%0,22%
312.3 USD -1.35%-4.48%+14.27%0,22%
70.26 USD +0.88%+0.54%-8.44%0,22%
167 USD +0.16%+0.39%+13.30%0,22%
121.8 USD +1.14%-0.64%-3.84%0,22%
125 USD -1.01%-3.46%+46.48%0,22%
16.22 USD +5.39%+1.19%-37.88%0,22%
43.19 USD +2.20%+0.23%-1.55%0,22%
51.95 USD +2.45%+7.60%+20.37%0,22%
118 USD +2.75%+2.24%-16.97%0,22%
77.19 USD -0.08%-4.46%+0.04%0,22%
57.79 USD +0.86%+0.84%-7.96%0,22%
30.63 USD +2.24%+4.18%-16.08%0,22%
308.8 USD +0.40%-8.21%-6.19%0,22%
55.54 USD +0.07%-2.22%+4.40%0,22%
160.8 USD +0.39%-6.03%-3.68%0,22%
97.84 USD +0.63%-1.14%+4.92%0,22%
59.37 USD +2.36%-3.23%+1.44%0,22%
133.9 USD +0.50%-1.79%+4.26%0,22%
338.5 USD -0.22%-2.98%+14.49%0,22%
30.03 USD +1.73%-0.56%-13.63%0,22%
88.07 USD +1.37%+0.65%-5.39%0,22%
198.9 USD +0.63%-8.28%-32.07%0,22%
121.9 USD +2.80%+4.72%+17.81%0,21%
60.95 USD -0.34%-1.31%-3.33%0,21%
363.6 USD +2.08%+0.30%-8.82%0,21%
35.29 USD +2.56%-0.17%+6.49%0,21%
83.26 USD +1.59%+0.86%-7.20%0,21%
78.02 USD -0.70%-2.29%+0.91%0,21%
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Beschreibung

ISIN Code IE0002EI5AG0
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 297 M€
Volumen 1M 282 M€
Volumen 3M 241 M€
Volumen 6M 104 M€
Volumen 12M 66 M€
  1. Börse
  2. ETF
  3. DBX0P9 ETF
  4. Einzelwerte Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged